Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3202.93 Day 40 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44191.84 Day 40 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38407.32 Day 40 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18764.57 Day 40 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67316.57 Day 40 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53804.96 Day 40 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26406.61 Day 40 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72223.58 Day 40 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52038.59 Day 40 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5990.25 Day 40 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18354.65 Day 40 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43394.22 Day 40 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84304.48 Day 40 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1453.53 Day 40 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75404.87 Day 40 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50734.73 Day 40 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73308.89 Day 40 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 297.83 Day 40 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20197.78 Day 40 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55776.91 Day 40 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19877.15 Day 40 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36871.27 Day 40 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6067.35 Day 40 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42998.61 Day 40 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5244.15 Day 40 Other Supranational Y-4 - -